XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2011-09-27 to 2011-09-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00091 | BANK OF SINGAPORE LTD | 2,284,000 | 287,000 | 0.52 | 0.06 | 2011-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,315,548 | 164,000 | 24.28 | 0.04 | 2011-09-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,436,000 | 71,000 | 0.32 | 0.02 | 2011-09-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 741,000 | 54,000 | 0.17 | 0.01 | 2011-09-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,500 | 36,000 | 0.08 | 0.01 | 2011-09-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,531,000 | 23,000 | 0.80 | 0.01 | 2011-09-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,755,000 | 20,000 | 0.40 | 0.00 | 2011-09-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,210,000 | 16,000 | 0.50 | 0.00 | 2011-09-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,997,000 | 10,000 | 3.62 | 0.00 | 2011-09-28 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2011-09-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,225,000 | 9,000 | 0.50 | 0.00 | 2011-09-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,725,000 | 6,000 | 0.84 | 0.00 | 2011-09-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | 5,000 | 0.08 | 0.00 | 2011-09-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 650,000 | 5,000 | 0.15 | 0.00 | 2011-09-28 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 949,000 | 4,000 | 0.21 | 0.00 | 2011-09-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,560,000 | 1,000 | 0.35 | 0.00 | 2011-09-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 251,000 | -3,000 | 0.06 | -0.00 | 2011-09-28 |
| 19 | B01308 | M&F ASSET MANAGEMENT LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-09-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,737,000 | -7,000 | 5.82 | -0.00 | 2011-09-28 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | -7,000 | 0.00 | -0.00 | 2011-09-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 23,157,000 | -8,000 | 5.24 | -0.00 | 2011-09-28 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2011-09-28 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,459,000 | -11,000 | 0.33 | -0.00 | 2011-09-28 |
| 25 | C00010 | CITIBANK N.A. | 49,923,983 | -18,000 | 11.30 | -0.00 | 2011-09-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,588,020 | -21,000 | 5.79 | -0.00 | 2011-09-28 |
| 27 | B01610 | KGI ASIA LTD | 3,634,000 | -28,000 | 0.82 | -0.01 | 2011-09-28 |
| 28 | B01184 | QUAM SECURITIES LTD | 27,000 | -30,000 | 0.01 | -0.01 | 2011-09-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,235,000 | -32,000 | 0.28 | -0.01 | 2011-09-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,242,000 | -38,000 | 1.64 | -0.01 | 2011-09-28 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 302,000 | -40,000 | 0.07 | -0.01 | 2011-09-28 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 2,320,000 | -50,000 | 0.52 | -0.01 | 2011-09-28 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 60,000 | -100,000 | 0.01 | -0.02 | 2011-09-28 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,951,000 | -111,000 | 0.67 | -0.03 | 2011-09-28 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,748,000 | -187,000 | 0.85 | -0.04 | 2011-09-28 |
| 35 | Total changed named holdings | 292,817,051 | 16,000 | 66.26 | 0.00 | ||
| 275 | Unchanged named holdings | 83,014,949 | 0 | 18.78 | 0.00 | ||
| 310 | Total named holdings | 375,832,000 | 16,000 | 85.04 | 0.00 | ||
| 57 | Unnamed Investor Participants | 36,373,100 | 0 | 8.23 | 0.00 | ||
| 367 | Total securities in CCASS | 412,205,100 | 16,000 | 93.27 | 0.00 | ||
| Securities not in CCASS | 29,732,000 | -16,000 | 6.73 | -0.00 | |||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 786,000 |
| Turnover | 2,439,400 |
| Average price | 3.104 |
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